經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	46.28
成立日期:	27/09/2007

分析

市值分佈:

31.55%
大市值

20.15%
中市值

2.99%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1188

100%

10大 (2.98%)

代號	名稱	佔比% ▼	持有日期
CNVVF	ConvaTec Group plc	0.11	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.11	30/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.11	30/04/2026
OSBGF	OSB GROUP PLC	0.11	30/04/2026
CYAGF	Cyber Agent Inc.	0.11	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.11	30/04/2026
TKOBF	Tokyo Broadcasting System	0.11	30/04/2026
SOSSF	Sonae SGPS SA	0.11	30/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.11	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.11	30/04/2026
CTOUF	Charter Hall Group	0.11	30/04/2026
DPMLF	DPM Metals Inc.	0.11	30/04/2026
MRSKF	DMG Mori Co Ltd	0.11	30/04/2026
ALRHF	Allreal Holding Ag	0.11	30/04/2026
DOO	BRP Inc.	0.11	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.11	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.11	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.11	30/04/2026
GFL	GFL Environmental	0.11	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.11	30/04/2026

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